History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | -65 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 65 | +65 | 0.00% | 355 |
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | -161,000 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 161,000 | +161,000 | 0.00% | 924,140 |
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | -16,000 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 16,000 | +16,000 | 0.00% | 92,640 |
| 2025-09-04 | 2025-09-02 | 5.730 | 0 | -73,000 | ||
| 2025-09-03 | 2025-09-01 | 5.590 | 73,000 | +73,000 | 0.00% | 408,070 |
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | -1,154,000 | ||
| 2025-08-19 | 2025-08-15 | 5.590 | 1,154,000 | +1,154,000 | 0.01% | 6,450,860 |
| 2025-08-07 | 2025-08-05 | 5.560 | 0 | -657,000 | ||
| 2025-08-06 | 2025-08-04 | 5.530 | 657,000 | +657,000 | 0.00% | 3,633,210 |
| 2025-07-31 | 2025-07-29 | 5.660 | 0 | -1,008,000 | ||
| 2025-07-30 | 2025-07-28 | 5.700 | 1,008,000 | +1,008,000 | 0.01% | 5,745,600 |
| 2025-07-15 | 2025-07-11 | 5.790 | 0 | -1,034,000 | ||
| 2025-07-14 | 2025-07-10 | 5.860 | 1,034,000 | +1,034,000 | 0.01% | 6,059,240 |
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | -15,000 | ||
| 2025-06-30 | 2025-06-26 | 5.600 | 15,000 | +15,000 | 0.00% | 84,000 |
| 2025-06-23 | 2025-06-19 | 5.370 | 0 | -9,000 | ||
| 2025-06-20 | 2025-06-18 | 5.420 | 9,000 | +9,000 | 0.00% | 48,780 |
| 2025-06-19 | 2025-06-17 | 5.380 | 0 | -420,000 | ||
| 2025-06-18 | 2025-06-16 | 5.420 | 420,000 | +420,000 | 0.00% | 2,276,400 |
| 2025-05-20 | 2025-05-16 | 5.010 | 0 | -185,000 | ||
| 2025-05-19 | 2025-05-15 | 5.020 | 185,000 | +160,000 | 0.00% | 928,700 |
| 2025-05-16 | 2025-05-14 | 5.060 | 25,000 | +25,000 | 0.00% | 126,500 |
| 2025-05-02 | 2025-04-29 | 4.850 | 0 | -213,000 | ||
| 2025-04-30 | 2025-04-28 | 4.840 | 213,000 | +213,000 | 0.00% | 1,030,920 |
| 2025-04-16 | 2025-04-14 | 4.914 | 0 | -574,170 | ||
| 2025-04-15 | 2025-04-11 | 4.750 | 574,170 | +574,170 | 0.00% | 2,727,072 |
| 2025-04-11 | 2025-04-09 | 4.575 | 0 | -317 | ||
| 2025-04-10 | 2025-04-08 | 4.637 | 317 | +317 | 0.00% | 1,470 |
| 2025-04-07 | 2025-04-02 | 5.027 | 0 | -6,824 | ||
| 2025-04-03 | 2025-04-01 | 4.955 | 6,824 | +6,824 | 0.00% | 33,811 |
| 2025-03-10 | 2025-03-06 | 5.221 | 0 | -1,411,541 | ||
| 2025-03-07 | 2025-03-05 | 5.232 | 1,411,541 | +1,331,606 | 0.01% | 7,384,800 |
| 2025-03-06 | 2025-03-04 | 5.139 | 79,935 | +29,244 | 0.00% | 410,818 |
| 2025-03-04 | 2025-02-28 | 5.057 | 50,691 | +50,691 | 0.00% | 256,362 |
| 2025-02-27 | 2025-02-25 | 5.037 | 0 | -160,845 | ||
| 2025-02-26 | 2025-02-24 | 5.098 | 160,845 | +160,845 | 0.00% | 820,047 |
| 2025-02-21 | 2025-02-19 | 5.057 | 0 | -270,025 | ||
| 2025-02-20 | 2025-02-18 | 5.078 | 270,025 | +216,410 | 0.00% | 1,371,148 |
| 2025-02-19 | 2025-02-17 | 5.037 | 53,615 | +53,615 | 0.00% | 270,049 |
| 2025-02-17 | 2025-02-13 | 4.862 | 0 | -929 | ||
| 2025-02-14 | 2025-02-12 | 4.903 | 929 | +929 | 0.00% | 4,555 |
| 2025-02-07 | 2025-02-05 | 4.719 | 0 | -57,514 | ||
| 2025-02-06 | 2025-02-04 | 4.709 | 57,514 | +57,514 | 0.00% | 270,808 |
| 2025-02-05 | 2025-02-03 | 4.678 | 0 | -18,522 | ||
| 2025-02-04 | 2025-01-28 | 4.760 | 18,522 | +18,522 | 0.00% | 88,162 |
| 2024-12-30 | 2024-12-24 | 4.960 | 0 | -9,748 | ||
| 2024-12-27 | 2024-12-20 | 4.801 | 9,748 | +9,748 | 0.00% | 46,798 |
| 2024-11-28 | 2024-11-26 | 4.780 | 0 | -428 | ||
| 2024-11-27 | 2024-11-25 | 4.801 | 428 | -291,439 | 0.00% | 2,055 |
| 2024-11-26 | 2024-11-22 | 4.801 | 291,867 | +291,867 | 0.00% | 1,401,200 |
| 2024-11-20 | 2024-11-18 | 4.886 | 0 | -1,211,719 | ||
| 2024-11-19 | 2024-11-15 | 4.790 | 1,211,719 | +1,211,719 | 0.01% | 5,804,371 |
| 2024-09-16 | 2024-09-12 | 4.249 | 0 | -4,708 | ||
| 2024-09-13 | 2024-09-11 | 4.195 | 4,708 | +4,708 | 0.00% | 19,752 |
| 2024-09-03 | 2024-08-30 | 4.450 | 0 | -1,281,390 | ||
| 2024-09-02 | 2024-08-29 | 4.557 | 1,281,390 | +1,281,390 | 0.01% | 5,838,688 |
| 2024-07-30 | 2024-07-26 | 4.429 | 0 | -4,708 | ||
| 2024-07-24 | 2024-07-22 | 4.365 | 4,708 | +4,708 | 0.00% | 20,552 |
| 2024-07-04 | 2024-07-02 | 5.167 | 0 | -48,017 | ||
| 2024-07-03 | 2024-06-28 | 5.190 | 48,017 | +48,017 | 0.00% | 249,209 |
| 2024-06-20 | 2024-06-18 | 4.873 | 0 | -1,580,519 | ||
| 2024-06-19 | 2024-06-17 | 4.873 | 1,580,519 | +1,580,519 | 0.01% | 7,701,445 |
| 2024-06-07 | 2024-06-05 | 5.065 | 0 | -542,714 | ||
| 2024-06-06 | 2024-06-04 | 5.065 | 542,714 | +542,714 | 0.00% | 2,749,050 |
| 2024-06-04 | 2024-05-31 | 4.997 | 0 | -360,927 | ||
| 2024-06-03 | 2024-05-30 | 5.054 | 360,927 | +360,927 | 0.00% | 1,824,140 |
| 2024-04-16 | 2024-04-12 | 4.329 | 0 | -552,421 | ||
| 2024-04-10 | 2024-04-08 | 4.465 | 552,421 | +552,421 | 0.00% | 2,466,439 |
| 2024-04-03 | 2024-03-28 | 4.635 | 0 | -300 | ||
| 2024-04-02 | 2024-03-27 | 4.646 | 300 | +300 | 0.00% | 1,394 |
| 2024-03-07 | 2024-03-05 | 4.612 | 0 | -406 | ||
| 2024-03-06 | 2024-03-04 | 4.703 | 406 | +406 | 0.00% | 1,909 |
| 2024-02-27 | 2024-02-23 | 4.805 | 0 | -73,244 | ||
| 2024-02-26 | 2024-02-22 | 4.839 | 73,244 | +73,244 | 0.00% | 354,408 |
| 2024-01-24 | 2024-01-22 | 3.819 | 0 | -2,282,929 | ||
| 2024-01-23 | 2024-01-19 | 3.876 | 2,282,929 | +2,282,929 | 0.01% | 8,847,540 |
| 2023-11-16 | 2023-11-14 | 4.012 | 0 | -45,888 | ||
| 2023-11-15 | 2023-11-13 | 4.012 | 45,888 | +45,888 | 0.00% | 184,080 |
| 2023-11-01 | 2023-10-30 | 4.023 | 0 | -69,140 | ||
| 2023-10-30 | 2023-10-26 | 4.295 | 69,140 | +69,140 | 0.00% | 296,943 |
| 2023-10-18 | 2023-10-16 | 4.397 | 0 | -26,474 | ||
| 2023-10-17 | 2023-10-13 | 4.521 | 26,474 | +26,474 | 0.00% | 119,701 |
| 2023-09-21 | 2023-09-19 | 4.453 | 0 | -9,707 | ||
| 2023-09-15 | 2023-09-13 | 4.363 | 9,707 | +9,707 | 0.00% | 42,350 |
| 2023-07-27 | 2023-07-25 | 5.235 | 0 | -788,921 | ||
| 2023-07-26 | 2023-07-24 | 4.986 | 788,921 | +788,921 | 0.00% | 3,933,600 |
| 2023-07-05 | 2023-07-03 | 5.855 | 0 | -374 | ||
| 2023-07-04 | 2023-06-30 | 5.795 | 374 | +374 | 0.00% | 2,167 |
| 2023-06-16 | 2023-06-14 | 6.095 | 0 | -814 | ||
| 2023-06-15 | 2023-06-13 | 6.228 | 814 | +814 | 0.00% | 5,069 |
| 2023-05-25 | 2023-05-23 | 6.011 | 0 | -416 | ||
| 2023-05-24 | 2023-05-22 | 6.131 | 416 | +416 | 0.00% | 2,551 |
| 2023-05-16 | 2023-05-12 | 6.047 | 0 | -89,832 | ||
| 2023-05-10 | 2023-05-08 | 6.660 | 89,832 | +89,832 | 0.00% | 598,322 |
| 2023-04-20 | 2023-04-18 | 6.131 | 0 | -254 | ||
| 2023-04-19 | 2023-04-17 | 6.047 | 254 | +254 | 0.00% | 1,536 |
| 2023-04-18 | 2023-04-14 | 5.903 | 0 | -357,663 | ||
| 2023-04-17 | 2023-04-13 | 5.903 | 357,663 | +357,663 | 0.00% | 2,111,299 |
| 2023-04-06 | 2023-04-03 | 5.651 | 0 | -394 | ||
| 2023-04-04 | 2023-03-31 | 5.602 | 394 | +394 | 0.00% | 2,207 |
| 2023-03-03 | 2023-03-01 | 5.807 | 0 | -1,114 | ||
| 2023-03-02 | 2023-02-28 | 5.663 | 1,114 | +1,114 | 0.00% | 6,308 |
| 2023-02-06 | 2023-02-02 | 6.360 | 0 | -39,093 | ||
| 2023-02-03 | 2023-02-01 | 6.480 | 39,093 | +14,972 | 0.00% | 253,327 |
| 2023-02-02 | 2023-01-31 | 6.408 | 24,121 | +24,121 | 0.00% | 154,567 |
| 2022-12-02 | 2022-11-30 | 5.627 | 0 | -372,635 | ||
| 2022-12-01 | 2022-11-29 | 5.639 | 372,635 | +372,635 | 0.00% | 2,101,119 |
| 2022-11-30 | 2022-11-28 | 5.350 | 0 | -127 | ||
| 2022-11-29 | 2022-11-25 | 5.542 | 127 | +127 | 0.00% | 704 |
| 2022-11-10 | 2022-11-08 | 4.941 | 0 | -301,934 | ||
| 2022-11-09 | 2022-11-07 | 4.989 | 301,934 | +301,934 | 0.00% | 1,506,449 |
| 2022-10-11 | 2022-10-07 | 5.098 | 0 | -1,203,578 | ||
| 2022-10-10 | 2022-10-06 | 5.134 | 1,203,578 | +1,203,578 | 0.01% | 6,178,689 |
| 2022-09-30 | 2022-09-28 | 5.627 | 0 | -124,766 | ||
| 2022-09-26 | 2022-09-22 | 5.771 | 124,766 | +124,766 | 0.00% | 719,999 |
| 2022-09-02 | 2022-08-31 | 5.651 | 0 | -48,243 | ||
| 2022-09-01 | 2022-08-30 | 5.639 | 48,243 | +48,243 | 0.00% | 272,020 |
| 2022-08-05 | 2022-08-03 | 5.939 | 0 | -778 | ||
| 2022-08-01 | 2022-07-28 | 6.336 | 778 | +778 | 0.00% | 4,929 |
| 2022-07-21 | 2022-07-19 | 6.228 | 0 | -29,944 | ||
| 2022-07-20 | 2022-07-18 | 6.252 | 29,944 | +29,944 | 0.00% | 187,201 |
| 2022-06-28 | 2022-06-24 | 7.452 | 0 | -692 | ||
| 2022-06-27 | 2022-06-23 | 7.477 | 692 | +692 | 0.00% | 5,174 |
| 2022-05-17 | 2022-05-13 | 7.440 | 0 | -39,653 | ||
| 2022-05-16 | 2022-05-12 | 7.351 | 39,653 | +39,653 | 0.00% | 291,502 |
| 2022-05-04 | 2022-04-29 | 7.566 | 0 | -142,750 | ||
| 2022-05-03 | 2022-04-28 | 7.730 | 142,750 | +142,750 | 0.00% | 1,103,402 |
| 2022-04-06 | 2022-04-01 | 8.272 | 0 | -21,412 | ||
| 2022-04-04 | 2022-03-31 | 8.007 | 21,412 | +21,412 | 0.00% | 171,446 |
| 2022-03-08 | 2022-03-04 | 8.209 | 0 | -43,618 | ||
| 2022-03-07 | 2022-03-03 | 8.247 | 43,618 | +43,618 | 0.00% | 359,700 |
| 2022-02-18 | 2022-02-16 | 8.221 | 0 | -107,062 | ||
| 2022-02-17 | 2022-02-15 | 7.982 | 107,062 | +107,062 | 0.00% | 854,547 |
| 2022-01-27 | 2022-01-25 | 8.057 | 0 | -481 | ||
| 2022-01-26 | 2022-01-24 | 8.083 | 481 | +481 | 0.00% | 3,888 |
| 2022-01-03 | 2021-12-29 | 6.998 | 0 | -19,033 | ||
| 2021-12-30 | 2021-12-28 | 7.087 | 19,033 | +19,033 | 0.00% | 134,878 |
| 2021-12-07 | 2021-12-03 | 7.087 | 0 | -635 | ||
| 2021-12-06 | 2021-12-02 | 6.973 | 635 | +635 | 0.00% | 4,428 |
| 2021-11-19 | 2021-11-17 | 7.023 | 0 | -11,103 | ||
| 2021-11-18 | 2021-11-16 | 7.137 | 11,103 | +11,103 | 0.00% | 79,242 |
| 2021-09-30 | 2021-09-28 | 6.519 | 0 | -351 | ||
| 2021-09-29 | 2021-09-27 | 6.406 | 351 | +351 | 0.00% | 2,248 |
| 2021-08-18 | 2021-08-16 | 7.313 | 0 | -92,787 | ||
| 2021-08-17 | 2021-08-13 | 7.276 | 92,787 | +92,787 | 0.00% | 675,088 |
| 2021-07-26 | 2021-07-22 | 6.343 | 0 | -730 | ||
| 2021-07-23 | 2021-07-21 | 6.292 | 730 | +730 | 0.00% | 4,593 |
| 2021-07-21 | 2021-07-19 | 6.368 | 0 | -91,373 | ||
| 2021-07-20 | 2021-07-16 | 6.343 | 91,373 | +23,342 | 0.00% | 579,539 |
| 2021-07-19 | 2021-07-15 | 6.305 | 68,031 | +68,031 | 0.00% | 428,918 |
| 2021-07-07 | 2021-07-05 | 6.897 | 0 | -13 | ||
| 2021-07-06 | 2021-07-02 | 6.936 | 13 | +13 | 0.00% | 90 |
| 2021-06-23 | 2021-06-21 | 6.936 | 0 | -49,010 | ||
| 2021-06-22 | 2021-06-18 | 6.897 | 49,010 | +49,010 | 0.00% | 337,999 |
| 2021-06-17 | 2021-06-15 | 7.029 | 0 | -455 | ||
| 2021-06-16 | 2021-06-11 | 7.149 | 455 | +455 | 0.00% | 3,253 |
| 2021-06-09 | 2021-06-07 | 7.281 | 0 | -15,834 | ||
| 2021-06-08 | 2021-06-04 | 7.308 | 15,834 | +15,834 | 0.00% | 115,710 |
| 2021-06-07 | 2021-06-03 | 7.202 | 0 | -155 | ||
| 2021-06-04 | 2021-06-02 | 7.294 | 155 | +155 | 0.00% | 1,131 |
| 2021-06-02 | 2021-05-31 | 7.414 | 0 | -437 | ||
| 2021-06-01 | 2021-05-28 | 7.387 | 437 | +437 | 0.00% | 3,228 |
| 2021-05-31 | 2021-05-27 | 7.122 | 0 | -349,103 | ||
| 2021-05-28 | 2021-05-26 | 7.122 | 349,103 | +349,103 | 0.00% | 2,486,312 |
| 2021-05-03 | 2021-04-29 | 7.003 | 0 | -469 | ||
| 2021-04-30 | 2021-04-28 | 6.897 | 469 | +469 | 0.00% | 3,234 |
| 2021-03-08 | 2021-03-04 | 7.984 | 0 | -671,815 | ||
| 2021-03-05 | 2021-03-03 | 8.196 | 671,815 | +671,815 | 0.00% | 5,506,377 |
| 2021-02-10 | 2021-02-08 | 7.825 | 0 | -2,063,702 | ||
| 2021-02-09 | 2021-02-05 | 7.679 | 2,063,702 | +2,063,702 | 0.01% | 15,847,229 |
| 2021-01-15 | 2021-01-13 | 6.353 | 0 | -62,582 | ||
| 2021-01-14 | 2021-01-12 | 6.432 | 62,582 | +62,582 | 0.00% | 402,549 |
| 2020-12-29 | 2020-12-24 | 5.703 | 0 | -558 | ||
| 2020-12-23 | 2020-12-21 | 5.504 | 558 | +558 | 0.00% | 3,071 |
| 2020-10-05 | 2020-09-29 | 4.191 | 0 | -30,160 | ||
| 2020-09-30 | 2020-09-28 | 4.310 | 30,160 | +30,160 | 0.00% | 130,000 |
| 2020-07-16 | 2020-07-14 | 6.127 | 0 | -754 | ||
| 2020-07-13 | 2020-07-09 | 6.207 | 754 | -2,720,437 | 0.00% | 4,680 |
| 2020-07-10 | 2020-07-08 | 6.340 | 2,721,191 | +2,721,072 | 0.02% | 17,251,017 |
| 2020-07-09 | 2020-07-07 | 6.313 | 119 | +119 | 0.00% | 751 |
| 2020-07-06 | 2020-07-02 | 5.928 | 0 | -78,416 | ||
| 2020-07-03 | 2020-06-30 | 5.902 | 78,416 | +78,416 | 0.00% | 462,799 |
| 2020-06-22 | 2020-06-18 | 6.114 | 0 | -131,950 | ||
| 2020-06-19 | 2020-06-17 | 6.127 | 131,950 | +131,950 | 0.00% | 808,498 |
| 2020-06-09 | 2020-06-05 | 6.565 | 0 | -752 | ||
| 2020-06-08 | 2020-06-04 | 6.419 | 752 | +752 | 0.00% | 4,827 |
| 2020-06-05 | 2020-06-03 | 6.340 | 0 | -1,810,358 | ||
| 2020-06-04 | 2020-06-02 | 6.366 | 1,810,358 | +1,810,358 | 0.01% | 11,524,802 |
| 2020-06-03 | 2020-06-01 | 6.936 | 0 | -334,023 | ||
| 2020-06-02 | 2020-05-29 | 6.852 | 334,023 | +334,023 | 0.00% | 2,288,860 |
| 2020-05-04 | 2020-04-28 | 6.463 | 0 | -35,253 | ||
| 2020-04-29 | 2020-04-27 | 6.380 | 35,253 | +35,253 | 0.00% | 224,908 |
| 2020-04-23 | 2020-04-21 | 6.408 | 0 | -21,584 | ||
| 2020-04-22 | 2020-04-20 | 6.491 | 21,584 | +21,584 | 0.00% | 140,102 |
| 2020-04-17 | 2020-04-15 | 6.491 | 0 | -132,380 | ||
| 2020-04-16 | 2020-04-14 | 6.491 | 132,380 | -6,708,205 | 0.00% | 859,281 |
| 2020-04-15 | 2020-04-09 | 6.533 | 6,840,585 | +6,840,585 | 0.05% | 44,687,601 |
| 2020-04-03 | 2020-04-01 | 6.380 | 0 | -114 | ||
| 2020-04-02 | 2020-03-31 | 6.561 | 114 | +114 | 0.00% | 748 |
| 2020-03-24 | 2020-03-20 | 6.977 | 0 | -117,271 | ||
| 2020-03-23 | 2020-03-19 | 6.616 | 117,271 | +117,271 | 0.00% | 775,878 |
| 2019-12-12 | 2019-12-10 | 7.242 | 0 | -3,915 | ||
| 2019-12-11 | 2019-12-09 | 7.242 | 3,915 | +3,915 | 0.00% | 28,351 |
| 2019-10-18 | 2019-10-16 | 6.783 | 0 | -143,891 | ||
| 2019-10-17 | 2019-10-15 | 6.727 | 143,891 | +143,891 | 0.00% | 967,999 |
| 2019-10-11 | 2019-10-09 | 6.630 | 0 | -659,741 | ||
| 2019-10-10 | 2019-10-08 | 6.672 | 659,741 | -405,053 | 0.00% | 4,401,601 |
| 2019-10-09 | 2019-10-04 | 6.644 | 1,064,794 | +1,064,794 | 0.01% | 7,074,397 |
| 2019-09-25 | 2019-09-23 | 6.602 | 0 | -49,642 | ||
| 2019-09-24 | 2019-09-20 | 6.602 | 49,642 | +49,642 | 0.00% | 327,747 |
| 2019-08-28 | 2019-08-26 | 6.380 | 0 | -328,791 | ||
| 2019-08-27 | 2019-08-23 | 6.366 | 328,791 | +328,791 | 0.00% | 2,093,058 |
| 2019-08-23 | 2019-08-21 | 6.408 | 0 | -48,923 | ||
| 2019-08-22 | 2019-08-20 | 6.241 | 48,923 | +48,923 | 0.00% | 305,320 |
| 2019-06-10 | 2019-06-05 | 6.005 | 0 | -329,511 | ||
| 2019-06-06 | 2019-06-04 | 6.060 | 329,511 | +329,511 | 0.00% | 1,996,882 |
| 2019-05-07 | 2019-05-03 | 7.102 | 0 | -48,190 | ||
| 2019-05-06 | 2019-05-02 | 7.088 | 48,190 | +48,190 | 0.00% | 341,550 |
| 2019-02-18 | 2019-02-14 | 6.810 | 0 | -6,171 | ||
| 2019-02-15 | 2019-02-13 | 6.781 | 6,171 | +6,171 | 0.00% | 41,848 |
| 2019-02-11 | 2019-02-04 | 6.431 | 0 | -30,171 | ||
| 2019-02-08 | 2019-01-31 | 6.417 | 30,171 | +30,171 | 0.00% | 193,599 |
| 2019-01-04 | 2019-01-02 | 6.052 | 0 | -79,542 | ||
| 2019-01-02 | 2018-12-27 | 6.081 | 79,542 | +79,542 | 0.00% | 483,720 |
| 2018-11-16 | 2018-11-14 | 6.665 | 0 | -655,536 | ||
| 2018-11-15 | 2018-11-13 | 6.767 | 655,536 | +655,536 | 0.00% | 4,435,839 |
| 2018-10-05 | 2018-10-03 | 7.073 | 0 | -268 | ||
| 2018-10-04 | 2018-10-02 | 7.044 | 268 | +268 | 0.00% | 1,888 |
| 2018-09-17 | 2018-09-13 | 6.825 | 0 | -57,599 | ||
| 2018-09-14 | 2018-09-12 | 6.694 | 57,599 | +57,599 | 0.00% | 385,557 |
| 2018-09-11 | 2018-09-07 | 6.898 | 0 | -217,369 | ||
| 2018-09-10 | 2018-09-06 | 6.840 | 217,369 | +217,369 | 0.00% | 1,486,729 |
| 2018-08-28 | 2018-08-24 | 6.621 | 0 | -220,112 | ||
| 2018-08-27 | 2018-08-23 | 6.679 | 220,112 | -37,028 | 0.00% | 1,470,180 |
| 2018-08-24 | 2018-08-22 | 6.825 | 257,140 | +257,140 | 0.00% | 1,754,999 |
| 2018-07-10 | 2018-07-06 | 7.146 | 0 | -1,203,416 | ||
| 2018-07-09 | 2018-07-05 | 7.175 | 1,203,416 | +1,203,416 | 0.01% | 8,634,598 |
| 2018-06-26 | 2018-06-22 | 7.898 | 0 | -662 | ||
| 2018-06-25 | 2018-06-21 | 8.079 | 662 | -559,580 | 0.00% | 5,348 |
| 2018-06-22 | 2018-06-20 | 8.064 | 560,242 | -656,926 | 0.00% | 4,517,643 |
| 2018-06-21 | 2018-06-19 | 7.898 | 1,217,168 | +1,217,168 | 0.01% | 9,612,741 |
| 2018-06-20 | 2018-06-15 | 8.124 | 0 | -327,139 | ||
| 2018-06-19 | 2018-06-14 | 8.124 | 327,139 | +327,139 | 0.00% | 2,657,722 |
| 2018-06-12 | 2018-06-08 | 8.169 | 0 | -1,754,232 | ||
| 2018-06-11 | 2018-06-07 | 8.441 | 1,754,232 | +1,754,232 | 0.01% | 14,807,913 |
| 2018-04-10 | 2018-04-06 | 7.535 | 0 | -1,062,870 | ||
| 2018-04-06 | 2018-04-03 | 7.626 | 1,062,870 | -2,648,896 | 0.01% | 8,105,252 |
| 2018-04-04 | 2018-03-29 | 7.445 | 3,711,766 | +3,711,766 | 0.03% | 27,632,649 |
| 2018-03-21 | 2018-03-19 | 7.671 | 0 | -2,531,023 | ||
| 2018-03-20 | 2018-03-16 | 7.565 | 2,531,023 | +2,531,023 | 0.02% | 19,148,238 |
| 2017-05-26 | 2017-05-24 | 6.817 | 0 | -12,997 | ||
| 2017-05-25 | 2017-05-23 | 6.894 | 12,997 | +12,997 | 0.00% | 89,598 |
| 2017-02-14 | 2017-02-10 | 7.232 | 0 | -130 | ||
| 2017-02-13 | 2017-02-09 | 7.263 | 130 | +130 | 0.00% | 944 |
| 2017-02-08 | 2017-02-06 | 7.186 | 0 | -364,574 | ||
| 2017-02-07 | 2017-02-03 | 7.140 | 364,574 | +364,574 | 0.00% | 2,603,037 |
| 2017-01-23 | 2017-01-19 | 6.986 | 0 | -5,849 | ||
| 2017-01-20 | 2017-01-18 | 6.971 | 5,849 | +5,849 | 0.00% | 40,771 |
| 2017-01-19 | 2017-01-17 | 6.878 | 0 | -37,692 | ||
| 2017-01-18 | 2017-01-16 | 6.848 | 37,692 | +37,692 | 0.00% | 258,099 |
| 2016-10-18 | 2016-10-14 | 7.325 | 0 | -309,336 | ||
| 2016-10-17 | 2016-10-13 | 7.325 | 309,336 | +309,336 | 0.00% | 2,265,761 |
| 2016-10-07 | 2016-10-05 | 7.355 | 0 | -2,924 | ||
| 2016-10-06 | 2016-10-04 | 7.355 | 2,924 | +2,924 | 0.00% | 21,507 |
| 2016-09-30 | 2016-09-28 | 7.340 | 0 |
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